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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 415.00 | 258.00 | 5 157.00 | 5 415.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 10 996.00 | 3 236.00 | 7 760.00 | 10 996.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 227 546.00 | 6 494.00 | 1 221 052.00 | 1 227 546.00 |
BX Customers and related accounts | 310 382.00 | | 310 382.00 | 310 382.00 |
BZ Other receivables | 798 324.00 | | 798 324.00 | 798 324.00 |
CF Cash and cash equivalents | 61 745.00 | | 61 745.00 | 61 745.00 |
CH Prepaid expenses | 7 272.00 | | 7 272.00 | 7 272.00 |
CJ TOTAL (II) | 1 177 723.00 | | 1 177 723.00 | 1 177 723.00 |
CO Grand total (0 to V) | 2 405 269.00 | 6 494.00 | 2 398 775.00 | 2 405 269.00 |
CU Other investments | 1 211 134.00 | 3 000.00 | 1 208 134.00 | 1 211 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 110 000.00 | | 300 000.00 |
DC Revaluation differences | 580 000.00 | | | 580 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 231 268.00 | 195 470.00 | | 231 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 345.00 | 236 798.00 | | -3 345.00 |
DK Regulated provisions | 7 476.00 | 7 476.00 | | 7 476.00 |
DL TOTAL (I) | 1 126 398.00 | 560 743.00 | | 1 126 398.00 |
DS Convertible Bond Issues | 2 390.00 | 2 649.00 | | 2 390.00 |
DU Loans and Debts from Credit Institutions (3) | 310 084.00 | 275 563.00 | | 310 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 035.00 | 343 073.00 | | 559 035.00 |
DX Trade payables and related accounts | 151 174.00 | 28 725.00 | | 151 174.00 |
DY Tax and social security liabilities | 218 699.00 | 65 383.00 | | 218 699.00 |
EA Other liabilities | 30 995.00 | 8 751.00 | | 30 995.00 |
EC TOTAL (IV) | 1 272 377.00 | 724 144.00 | | 1 272 377.00 |
EE Grand total (I to V) | 2 398 775.00 | 1 284 888.00 | | 2 398 775.00 |
EI Including equity loans | 559 035.00 | | | 559 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 624 232.00 | | 624 232.00 | 624 232.00 |
FJ Net sales | 624 232.00 | | 624 232.00 | 624 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 205.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 655 449.00 | |
FW Other purchases and external expenses | | | 302 965.00 | |
FX Taxes, duties, and similar payments | | | 17 904.00 | |
FY Salaries and Wages | | | 228 964.00 | |
FZ Social Security Contributions | | | 79 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 631 344.00 | |
GG - OPERATING RESULT (I - II) | | | 24 106.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 123.00 | |
GP Total financial income (V) | | | 109 123.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 540.00 | |
GU Total financial expenses (VI) | | | 9 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -1 250.00 | | |
HB Exceptional income from capital transactions | | 2 950.00 | | |
HD Total exceptional income (VII) | | 1 700.00 | | |
HE Exceptional expenses on management operations | 6 500.00 | 8.00 | | 6 500.00 |
HF Exceptional expenses on capital transactions | | 525.00 | | |
HH Total exceptional expenses (VIII) | 6 500.00 | 533.00 | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 500.00 | 1 167.00 | | -6 500.00 |
HK Income tax | 120 168.00 | 12 641.00 | | 120 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 573.00 | 764 555.00 | | 764 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 918.00 | 527 757.00 | | 767 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 345.00 | 236 798.00 | | -3 345.00 |
